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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
41.05%
Holding
201
New
24
Increased
101
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M
3
MPLX icon
MPLX
MPLX
+$839K
4
FLNG icon
FLEX LNG
FLNG
+$833K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K
3
JBL icon
Jabil
JBL
+$361K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Energy 8.78%
3 Technology 7.8%
4 Healthcare 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$20.3M 9.72%
248,747
+12,346
+5% +$1.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$16.5M 7.91%
94,632
+1,809
+2% +$322K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.5M 6.01%
278,518
+5,296
+2% +$235K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$12.1M 5.79%
171,162
+4,714
+3% +$328K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$81.8B
$4.9M 2.35%
6,794
-145
-2% -$107K
AAPL icon
6
Apple
AAPL
$4.67T
$4.65M 2.23%
35,765
-702
-2% -$100K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.59B
$4.38M 2.1%
88,494
+764
+0.9% +$37.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.1M 1.96%
10,716
-673
-6% -$259K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.17M 1.52%
13,198
-400
-3% -$96K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.06M 1.47%
6,907
– –
LMT icon
11
Lockheed Martin
LMT
$130B
$3.04M 1.46%
6,246
+339
+6% +$158K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 1.2%
10,936
+393
+4% +$95.6K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 1.18%
22,363
+1,019
+5% +$112K
GPC icon
14
Genuine Parts
GPC
$19B
$2.44M 1.17%
14,036
+1,528
+12% +$266K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 1.11%
28,400
+7,769
+38% +$630K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.25M 1.08%
5,859
+17
+0.3% +$6.56K
DVN icon
17
Devon Energy
DVN
$52.1B
$2.18M 1.05%
35,521
-295
-0.8% -$20.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$2.14M 1.02%
32,536
– –
KO icon
19
Coca-Cola
KO
$386B
$2.13M 1.02%
33,510
+1,751
+6% +$106K
ADM icon
20
Archer Daniels Midland
ADM
$39.3B
$2.07M 0.99%
22,309
+459
+2% +$42.4K
GWW icon
21
W.W. Grainger
GWW
$61.5B
$2.05M 0.98%
3,686
+79
+2% +$44.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9M 0.91%
30,867
-328
-1% -$19.3K
OKE icon
23
Oneok
OKE
$59.7B
$1.84M 0.88%
27,940
+1,643
+6% +$101K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.67M 0.8%
35,801
+13,106
+58% +$596K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.8%
31,120
+1,908
+7% +$105K
1
2 3 4 5

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Veracity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veracity Capital held 201 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital deployed $11.1M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Phillips 66: 12,524 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $478K trimmed.

  • Veracity Capital's largest Q4 2022 buy was Phillips 66: 12,524 shares worth $1.3M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $1.03M increase.
  • Veracity Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $478K.
  • Veracity Capital fully exited Amcor in Q4 2022, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 41% of its $209M portfolio in Q4 2022.
  • Veracity Capital opened 24 new positions and closed 8 in Q4 2022.
  • Veracity Capital's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.